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Energysouth Inc (ENSI)

Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
127
2390215717
Score:
0.35
2286--
Brand New:
20
2072186816
Increased Existing:
32
2171--
No Change:
23
1369--
Reduced Existing:
21
2550--
Liquidated:
7
3811313622
No Comparison Available:
24
---
Funds buying shares:
52
2142196517
Buying %:
50.48 %
234111116
Funds not buying/selling shares:
23
---
Neutral %:
22.33 %
---
Funds selling shares:
28
2962264617
Selling %:
27.18 %
8833513638
   

Energysouth Inc (ENSI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 12,250 $581,630 $-55,493 -8.70 % Added More 11,650 1941.66 % $-52,775
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -32,500 -100.00 % $109,200
American International Group Inc Institution -8.17 % 2008-06-02 6,084 $288,868 $-35,105 -10.83 % Sold Some -335 -5.21 % $1,933
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 6,633 $314,935 $-46,365 -12.83 % Added More 3,491 111.10 % $-24,402
Amvescap Plc Institution % 2008-05-14 696 % New Holding 696 100.00 %
Aull Monroe Investment Management Corp Institution 0.00 % 2008-07-22 88,452 $4,199,701 $0 0.00 % Sold Some -819 -0.91 % $0
Bank Of America Corp Institution -8.59 % 2008-05-12 56,775 $2,695,677 $-207,229 -7.13 % Added More 37,671 197.18 % $-137,499
Bank Of New York Mellon Corp Institution % 2008-05-14 29,090 % Sold Some -20 -0.06 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 368,661 $17,504,024 $-2,422,103 -12.15 % Added More 13,211 3.71 % $-86,796
Bb And T Corp Institution 2.27 % 2008-07-09 8,866 $420,958 $26,421 6.69 % No Change 8,866 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 21 $997 $-67 -6.29 % No Change 21 0 % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 17,900 $849,892 $-134,250 -13.64 % Added More 100 0.56 % $-750
Blair William And Co Institution -7.25 % 2008-05-13 None - - - % Sold All -3,749 -100.00 % $12,597
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 63,850 $3,031,598 $-203,682 -6.29 % No Change 63,850 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,316 $109,964 $-5,072 -4.40 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value 2.08 % 2008-07-07 10,000 $474,800 $35,600 8.10 % No Change 10,000 0 % -
Caldwell And Orkin Inc Institution -4.00 % 2008-05-07 4,031 $191,392 $-18,059 -8.62 % Sold Some -1,800 -30.86 % $8,064
California Public Employees Retirement System Institution -7.66 % 2008-04-28 17,475 $829,713 $-122,325 -12.84 % Sold Some -14,000 -44.47 % $98,000
Charter Oak Partners Institution -4.96 % 2008-05-15 72,061 $3,421,456 $-229,875 -6.29 % Sold Some -8,481 -10.52 % $27,054
Citigroup Inc Institution % 2008-05-14 9,650 % New Holding 9,650 100.00 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 300 $14,244 $-843 -5.58 % New Holding 300 100.00 % $-843
Cohen And Steers Inc Institution % 2008-05-14 8,896 % Sold Some -3,180 -26.33 %
Crow Point Partners Llc Institution -3.79 % 2008-05-13 27,600 $1,310,448 $-92,736 -6.60 % Added More 20,600 294.28 % $-69,216
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 42,177 $2,002,564 $-292,708 -12.75 % Sold Some -770 -1.79 % $5,344
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 219,317 $10,413,171 $-1,522,060 -12.75 % Added More 2,096 0.96 % $-14,546
Dorsey Wright Associates Institution 1.01 % 2008-07-18 15 $712 $70 10.90 % No Change 15 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 1,600 $75,968 $-13,264 -14.86 % No Compare - - % -
Ecofin Ltd Institution % 2008-05-14 174,217 % Added More 18,476 11.86 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 142,061 $6,745,056 $-958,912 -12.44 % Added More 141,601 30782.82 % $-955,807
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 640 $30,387 $-5,165 -14.52 % No Compare - - % -
Fbr Gas Utility Index Fund (Fbr Funds) Utility -6.84 % 2008-07-01 18,039 $856,492 $-46,721 -5.17 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 202 $9,591 $-547 -5.39 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 36,078 $1,712,983 $66,384 4.03 % Added More 18,039 100.00 % $33,192
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 2,000 $94,960 $-16,580 -14.86 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -5.20 % 2008-05-29 2,000 $94,960 $-16,580 -14.86 % New Holding 2,000 100.00 % $-16,580
Gabelli Utility Trust Institution -6.03 % 2008-05-30 40,600 $1,927,688 $-272,832 -12.39 % Added More 6,600 19.41 % $-44,352
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 318,800 $15,136,624 $-1,016,972 -6.29 % Added More 64,400 25.31 % $-205,436
Geode Capital Management Llc Institution -9.25 % 2008-05-15 15,441 $733,139 $-49,257 -6.29 % Sold Some -40 -0.25 % $128
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,730 $82,140 $-5,813 -6.60 % No Change 1,730 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 23,580 $1,119,578 $-79,229 -6.60 % Added More 18,589 372.45 % $-62,459
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 3,500 $166,180 $-17,255 -9.40 % New Holding 3,500 100.00 % $-17,255
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 22,650 $1,075,422 $-152,888 -12.44 % New Holding 22,650 100.00 % $-152,888
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.10 % 2008-07-07 None - - - % Sold All -3,000 -100.00 % $-10,680
Hartford Investment Management Co Institution -8.34 % 2008-05-15 800 $37,984 $-2,552 -6.29 % New Holding 800 100.00 % $-2,552
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 None - - - % Sold All -3,524 -100.00 % $24,668
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 21,000 $997,080 $-66,990 -6.29 % No Change 21,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 11,250 % Added More 3,150 38.88 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 200 $9,496 $-1,298 -12.02 % No Change 200 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 9,033 $428,887 $32,157 8.10 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 64,608 $3,067,588 $230,004 8.10 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 31,197 $1,481,234 $111,061 8.10 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 96 $4,558 $342 8.10 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 1,305 $61,961 $4,646 8.10 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 426 $20,226 $1,517 8.10 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 6,139 $291,480 $21,855 8.10 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 74,563 $3,540,251 $348,209 10.90 % Added More 12,131 19.43 % $56,652
Loeb Arbitrage Management Inc Institution % 2008-05-14 134,175 % New Holding 134,175 100.00 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 1,000 $47,480 $4,670 10.90 % New Holding 1,000 100.00 % $4,670
Magee Thomson Investment Partners Llc Institution -5.29 % 2008-04-24 314 $14,909 $-2,449 -14.10 % No Change 314 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 4,262 $202,360 $-6,734 -3.22 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 600 $28,488 $-2,958 -9.40 % Sold Some -600 -50.00 % $2,958
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 181 $8,594 $-1,511 -14.95 % Added More 1 0.55 % $-8
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 5,823 $276,476 $-16,363 -5.58 % Added More 1,585 37.39 % $-4,454
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 2,874 $136,458 $-10,490 -7.13 % Sold Some -585 -16.91 % $2,135
Morgan Stanley Institution -9.61 % 2008-05-15 39,675 $1,883,769 $-126,563 -6.29 % Added More 22,380 129.40 % $-71,392
National City Corp Institution % 2008-05-14 12,600 % Added More 2,700 27.27 %
Nbt Bank N A Institution -17.94 % 2008-05-07 300 $14,244 $-1,344 -8.62 % No Change 300 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 54,077 $2,567,576 $-172,506 -6.29 % Added More 90 0.16 % $-287
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 6,600 $313,368 $-44,352 -12.39 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 14 $665 $-45 -6.29 % Sold Some -36 -72.00 % $115
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -9.08 % 2008-05-29 360 $17,093 $-2,984 -14.86 % New Holding 360 100.00 % $-2,984
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 100 $4,748 $-365 -7.13 % Sold Some -725 -87.87 % $2,646
Profund Advisors Llc Institution -8.11 % 2008-05-13 4,284 $203,404 $-14,394 -6.60 % Sold Some -300 -6.54 % $1,008
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 26,300 $1,248,724 $-88,368 -6.60 % Added More 16,100 157.84 % $-54,096
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 16,753 $795,432 $-75,724 -8.69 % No Change 16,753 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 500 $23,740 $-1,595 -6.29 % Added More 249 99.20 % $-794
Reaves W H And Co Inc Institution -4.73 % 2008-05-09 163,643 $7,769,770 $-459,837 -5.58 % Added More 66,585 68.60 % $-187,104
Regions Financial Corp Institution 4.71 % 2008-07-14 117,208 $5,565,036 $417,260 8.10 % Sold Some -664 -0.56 % $-2,364
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 10,700 $508,036 $-34,133 -6.29 % Added More 4,200 64.61 % $-13,398
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 1,892 $89,832 $-4,143 -4.40 % New Holding 1,892 100.00 % $-4,143
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 3,336 $158,393 $-7,306 -4.40 % Added More 529 18.84 % $-1,159
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 1,120 $53,178 $-5,925 -10.02 % New Holding 1,120 100.00 % $-5,925
Royce And Associates Llc Institution -2.89 % 2008-05-08 198,434 % No Change 198,434 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 1,900 $90,212 $-4,769 -5.02 % New Holding 1,900 100.00 % $-4,769
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 300 $14,244 $-2,082 -12.75 % New Holding 300 100.00 % $-2,082
Schwab Charles Investment Management Inc Institution % 2008-05-14 700 % New Holding 700 100.00 %
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 32,200 $1,528,856 $-92,414 -5.70 % Sold Some -5,675 -14.98 % $16,287
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -7.69 % 2008-05-30 8,896 $422,382 $-59,781 -12.39 % Sold Some -3,180 -26.33 % $21,370
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 1,353 $64,240 $-9,133 -12.44 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 434 $20,606 $-2,930 -12.44 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 6,034 $286,494 $-39,161 -12.02 % No Change 6,034 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 289 $13,722 $-1,942 -12.39 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 2,094 $99,423 $-14,072 -12.39 % Sold Some -514 -19.70 % $3,454
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 403 $19,134 $-1,987 -9.40 % Added More 18 4.67 % $-89
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 1,269 $60,252 $-8,566 -12.44 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 6,700 $318,116 $-45,024 -12.39 % New Holding 6,700 100.00 % $-45,024
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -1,347 -100.00 % $9,092
Socratic Fund Management Lp Institution 11.58 % 2008-04-23 399,076 $18,948,128 $-2,993,070 -13.64 % No Change 399,076 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.21 % 2008-05-30 None - - - % Sold All -2,286 -100.00 % $15,362
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 400 $18,992 $-1,792 -8.62 % New Holding 400 100.00 % $-1,792
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 46,898 $2,226,717 $-351,735 -13.64 % No Change 46,898 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 1,312 $62,294 $-9,617 -13.37 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 104,150 $4,945,042 $-380,148 -7.13 % Sold Some -25,350 -19.57 % $92,528
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 4,770 $226,480 $-13,690 -5.70 % New Holding 4,770 100.00 % $-13,690
Summit Investment Partners Inc Institution % 2008-05-14 484 % No Change 484 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 24,000 $1,139,520 $-126,960 -10.02 % No Change 24,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 5,673 % Added More 100 1.79 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 None - - - % Sold All -1,880 -100.00 % $12,634
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -4.70 % 2008-06-02 12,500 $593,500 $-72,125 -10.83 % New Holding 12,500 100.00 % $-72,125
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.57 % 2008-05-30 91,000 $4,320,680 $-611,520 -12.39 % Added More 6,000 7.05 % $-40,320
Tiaa Cref Investment Management Llc Institution % 2008-05-14 43,634 % No Change 43,634 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 15,918 $755,787 $-106,969 -12.39 % Added More 15,815 15354.36 % $-106,277
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 23 $1,092 $-178 -14.00 % Sold Some -3 -11.53 % $23
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 79 $3,751 $-611 -14.00 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 1,394 $66,187 $-4,447 -6.29 % Added More 730 109.93 % $-2,329
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 2,784 $132,184 $-18,708 -12.39 % No Change 2,784 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 37,943 $1,801,534 $-254,977 -12.39 % No Change 37,943 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 126,563 $6,009,211 $-1,056,801 -14.95 % Added More 120,124 1865.56 % $-1,003,035
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 3,574 $169,694 $-24,017 -12.39 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 68,205 $3,238,373 $-458,338 -12.39 % Added More 9,456 16.09 % $-63,544
Veedot Fund (American Century Mutual Funds Inc) Mid-Cap Core -0.90 % 2008-07-01 32,500 $1,543,100 $-84,175 -5.17 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 6,900 $327,612 $-19,389 -5.58 % No Change 6,900 0 % -
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 24,000 % No Change 24,000 0 % -
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 7,312 $347,174 $-52,573 -13.15 % New Holding 7,312 100.00 % $-52,573
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 50 $2,374 $-415 -14.86 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 903 $42,874 $-4,452 -9.40 % Sold Some -119 -11.64 % $587
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 124 $5,888 $-611 -9.40 % No Change 124 0 % -
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Listed 127 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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